Barclays PLC Cnb Financial Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Barclays PLC holds 31,333 shares of CCNE stock, worth $775,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,333

Previous 27,528 13.82%

Holding current value

$775,805

Previous $663,000 17.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $29.25 $85,232 - $111,296	3,805 Added 13.82%	31,333 $779,000
Q3 2024 Nov 15, 2024	BUY	$19.32 - $26.14 $389,916 - $527,557	20,182 Added 274.73%	27,528 $663,000
Q2 2024 Aug 14, 2024	SELL	$18.05 - $20.53 $130,988 - $148,986	-7,257 Reduced 49.7%	7,346 $150,000
Q1 2024 May 15, 2024	SELL	$19.54 - $22.58 $272,387 - $314,765	-13,940 Reduced 48.84%	14,603 $298,000
Q4 2023 Feb 15, 2024	BUY	$17.5 - $23.27 $382,672 - $508,845	21,867 Added 327.55%	28,543 $645,000
Q3 2023 Nov 07, 2023	SELL	$17.44 - $20.25 $13,149 - $15,268	-754 Reduced 10.15%	6,676 $121,000
Q2 2023 Aug 03, 2023	SELL	$16.61 - $19.26 $101,719 - $117,948	-6,124 Reduced 45.18%	7,430 $131,000
Q1 2023 May 04, 2023	BUY	$18.98 - $24.78 $101,599 - $132,647	5,353 Added 65.27%	13,554 $261,000
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $160,382 - $183,145	6,919 Added 539.7%	8,201 $194,000
Q3 2022 Nov 03, 2022	BUY	$23.26 - $27.49 $11,025 - $13,030	474 Added 58.66%	1,282 $30,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $43,307 - $49,454	-1,846 Reduced 69.56%	808 $20,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $426,490 - $472,192	-16,864 Reduced 86.4%	2,654 $69,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $308,632 - $369,737	12,946 Added 196.99%	19,518 $517,000
Q3 2021 Nov 09, 2021	BUY	$22.21 - $25.32 $100,766 - $114,876	4,537 Added 222.95%	6,572 $159,000
Q2 2021 Aug 13, 2021	SELL	$22.34 - $25.69 $234,793 - $270,001	-10,510 Reduced 83.78%	2,035 $47,000
Q1 2021 May 13, 2021	BUY	$20.66 - $26.29 $160,466 - $204,194	7,767 Added 162.56%	12,545 $309,000
Q4 2020 Feb 11, 2021	SELL	$15.07 - $21.68 $30,622 - $44,053	-2,032 Reduced 29.84%	4,778 $102,000
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.06 $18,899 - $24,362	-1,349 Reduced 16.53%	6,810 $102,000
Q2 2020 Aug 12, 2020	BUY	$13.92 - $20.49 $46,520 - $68,477	3,342 Added 69.38%	8,159 $147,000
Q1 2020 May 13, 2020	SELL	$16.73 - $32.67 $166,145 - $324,445	-9,931 Reduced 67.34%	4,817 $91,000
Q4 2019 Feb 10, 2020	BUY	$27.51 - $33.37 $76,972 - $93,369	2,798 Added 23.41%	14,748 $482,000
Q3 2019 Nov 14, 2019	SELL	$25.99 - $30.22 $67,651 - $78,662	-2,603 Reduced 17.89%	11,950 $343,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $29.33 $247,425 - $293,212	9,997 Added 219.42%	14,553 $410,000
Q1 2019 May 15, 2019	BUY	$23.3 - $28.45 $97,417 - $118,949	4,181 Added 1114.93%	4,556 $115,000
Q4 2018 Feb 14, 2019	SELL	$22.1 - $29.05 $123,671 - $162,563	-5,596 Reduced 93.72%	375 $9,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $31.86 $138,161 - $153,374	4,814 Added 416.08%	5,971 $172,000
Q2 2018 Aug 14, 2018	SELL	$28.35 - $32.14 $54,035 - $61,258	-1,906 Reduced 62.23%	1,157 $35,000
Q1 2018 May 15, 2018	BUY	$25.88 - $31.0 $18,659 - $22,351	721 Added 30.79%	3,063 $90,000
Q4 2017 Feb 14, 2018	BUY	$26.11 - $29.1 $46,632 - $51,972	1,786 Added 321.22%	2,342 $61,000
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $13,193 - $15,323	556	556 $15,000

Others Institutions Holding CCNE

# of Institutions

128

Shares Held

12.1M

Call Options Held

Put Options Held

100

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $523M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

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